We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$3.46M
2
+$220K
3
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

Sector Composition

1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22
152
– –
-684
153
– –
-78
154
– –
-188
155
– –
-198
156
– –
-214
157
– –
-1,090
158
– –
-150
159
– –
-239
160
– –
-45
161
– –
-208
162
– –
-1,036
163
– –
-396
164
– –
-282
165
– –
-20
166
– –
-268
167
– –
-10
168
– –
-300
169
– –
-395
170
– –
-1,260
171
– –
-108
172
– –
-195
173
– –
-2
174
– –
-120
175
– –
-100
5 6
7
8 9